Eudaimonia Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Eudaimonia Partners’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,025	Closed	-$1.87M	–	397
2021 Q2	$1.87M	Buy	24,025 +1,670	+7%	+$121K	0.35%	86
2021 Q1	$1.53M	Sell	22,355 -1,580	-7%	-$112K	0.32%	83
2020 Q4	$1.7M	Buy	23,935 +260	+1%	+$17.2K	0.38%	66
2020 Q3	$1.47M	Sell	23,675 -565	-2%	-$33.9K	0.38%	70
2020 Q2	$1.38M	Buy	24,240 +10,540	+77%	+$529K	0.52%	49
2020 Q1	$576K	Buy	13,700 +1,795	+15%	+$84.9K	0.25%	100
2019 Q4	$555K	Buy	+11,905	New	+$528K	0.22%	115

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's IGV Position: Q3 2021 in Review

Eudaimonia Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2021, closing a stake of 24,025 shares — an estimated $1.87M sold.

Eudaimonia Partners first reported a position in IGV in Q4 2019 and held it in 7 quarters. The position peaked at $1.87M in Q2 2021. 387 funds tracked by Wall St. Rank hold IGV as of Q3 2021.

Eudaimonia Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2021 after selling out during the quarter.
Eudaimonia Partners sold 24,025 iShares Expanded Tech-Software Sector ETF shares in Q3 2021, an estimated $1.87M.
Eudaimonia Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 7 quarters.
Eudaimonia Partners's iShares Expanded Tech-Software Sector ETF position peaked at $1.87M in Q2 2021.
387 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.